English Translation

106 -30- 85 (f) The residual municipal levies as at 30 April 1990 are still to be recorded and shall be paid as follows :sems K House No. 1212 10.933.-- # 11 1159 4.626.- n 1 1160 4.799.50 11 #1 1303 398.10 #1 19 1307 320.50 4 1 1313 614.20 11 H 1314 1.024.90 11 a1 1392 3.801.35 n # 1393 3.998.85 a " 1394 4.574.35 11 11 1395 3.839.20 11 * 1396 7.705.20 #1 18 1397 2.369.60 49.004.75 86 Zu h) As of 30 April 1940, the following residual business expenses were calculated, which were not taken into account in the preparation of the interim balance sheet: fee Rohm K 14.200.- Salary rest Wessely 19 284-- K 14.484.- - to i) The invoice of the ground office concerns planning costs for the Poldihütte Kladno K 3.606.90 for the letna area 11 2.136.- K 5.742.90 MM and is still to be booked. (l) Wrongly W.H.W. contributions from K 147.10 and D.A.F. brands Dr.Teerkorn 19 6.-- K 153.10 - IMMIEIE